ZIG ETF holdings
The Acquirers Fund (ZIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value The Acquirers Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 32.
- SEC series ID: Reported value S000065204.
| Snapshot field | Reported value |
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| Fund | The Acquirers Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000065204 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CROX | Crocs Inc | 4.2734128939% | 1,398,859.66 | 13,717 NS |
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| MLI | Mueller Industries Inc | 3.988344114% | 1,305,545.2 | 9,640 NS |
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| OLN | Olin Corp | 3.7397056334% | 1,224,155.84 | 42,983 NS |
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| SYF | Synchrony Financial | 3.7085037179% | 1,213,942.2 | 15,931 NS |
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| MO | Altria Group Inc | 3.5921050761% | 1,175,840.25 | 16,185 NS |
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| VRSN | VeriSign Inc | 3.57184502% | 1,169,208.32 | 4,352 NS |
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| SCCO | Southern Copper Corp | 3.5429992774% | 1,159,765.95 | 6,755 NS |
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| LNTH | Lantheus Holdings Inc | 3.5288906205% | 1,155,147.62 | 13,651 NS |
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| CRC | California Resources Corp | 3.4082021599% | 1,115,641.44 | 16,344 NS |
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| APAM | Artisan Partners Asset Managem | 3.338876844% | 1,092,948.48 | 29,192 NS |
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| DVN | Devon Energy Corp | 3.3131389694% | 1,084,523.44 | 21,112 NS |
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| APA | APA Corp | 3.3113794847% | 1,083,947.49 | 26,613 NS |
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| LPX | Louisiana-Pacific Corp | 3.2603911488% | 1,067,256.96 | 14,784 NS |
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| ULTA | Ulta Beauty Inc | 3.2445162864% | 1,062,060.48 | 1,976 NS |
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| YUM | Yum! Brands Inc | 3.2418678793% | 1,061,193.55 | 6,647 NS |
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| HRB | H&R Block Inc | 3.222337248% | 1,054,800.39 | 33,243 NS |
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| WSM | Williams-Sonoma Inc | 3.210782326% | 1,051,018 | 5,800 NS |
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| AEO | American Eagle Outfitters Inc | 3.2081755576% | 1,050,164.7 | 60,285 NS |
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| ZIM | ZIM Integrated Shipping Servic | 3.208031304% | 1,050,117.48 | 39,717 NS |
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| EOG | EOG Resources Inc | 3.1988312412% | 1,047,105.93 | 7,449 NS |
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| FIZZ | National Beverage Corp | 3.1984927249% | 1,046,995.12 | 30,596 NS |
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| NVR | NVR Inc | 3.1835951639% | 1,042,118.55 | 165 NS |
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| CALM | Cal-Maine Foods Inc | 3.1643682838% | 1,035,824.82 | 13,407 NS |
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| BBWI | Bath & Body Works Inc | 3.1520649355% | 1,031,797.44 | 53,076 NS |
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| BKNG | Booking Holdings Inc | 3.1373968911% | 1,026,996 | 6,100 NS |
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| CF | CF Industries Holdings Inc | 3.0964614923% | 1,013,596.2 | 8,161 NS |
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| DDS | Dillard's Inc | 3.0692026921% | 1,004,673.3 | 1,765 NS |
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| GPOR | Gulfport Energy Corp | 2.9539176626% | 966,935.88 | 5,022 NS |
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| DPZ | Domino's Pizza Inc | 2.9448045736% | 963,952.8 | 2,840 NS |
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| LULU | Lululemon Athletica Inc | 2.6792047156% | 877,011.3 | 6,369 NS |
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| FGXXX | First American Government Obli | 0.1579724896% | 51,710.74 | 51,710.74 NS |
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| FXFXX | First American Treasury Obliga | 0.157972459% | 51,710.73 | 51,710.73 NS |
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